• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

RREEF Investment - grundbesitz global

+ Add to Watchlist


52.35 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for RREEF Investment - grundbesitz global (GRNDGLB)

Year To Date: +2.33% 3-Month: +0.63% 3-Year: +1.77% 52-Week Range: 51.81 - 52.63
1-Month: +0.33% 1-Year: +2.35% 5-Year: +2.10% Beta vs DAX: 0.33

Mutual Fund Chart for GRNDGLB

No chart data available.
  • GRNDGLB:GR 52.35
  • 1M
  • 1Y
Interactive GRNDGLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GRNDGLB

Grundbesitz global is an open-end investment fund incorporated in Germany. The Fund invests in real estate from western Europe, the USA, and Asia.

Inception Date: 07-25-2000 Telephone: 49-69-71704
Managers: -
Web Site: www.rreef.com

Fundamentals for GRNDGLB

NAV (on 2014-12-23) 52.35
Assets (M) (on 2014-12-23) 2,206.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRNDGLB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-16) 0.80
Dividend Yield (ttm) 1.53

Fees & Expenses for GRNDGLB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GRNDGLB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil